James Mckeever Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£300,336
Cash
£111,500
Turnover
—
Profit / loss
—
Current assets
£371,339
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £300,336 | £364,773 | £277,234 | £252,904 | £212,342 | £163,240 | £109,579 | £139,066 | £131,247 | £184,228 | £188,373 | £224,070 | £233,267 | £241,197 | £227,928 |
| Equity | — | — | — | £252,904 | £212,342 | £163,240 | £109,579 | £139,066 | £131,247 | £184,228 | £188,373 | £224,070 | £233,267 | £241,197 | £227,928 |
| Assets | |||||||||||||||
| Fixed assets | £409,675 | £427,448 | £360,096 | £393,708 | £418,901 | £238,909 | £241,701 | £262,078 | £288,563 | £315,502 | £348,589 | £291,280 | £334,000 | £349,739 | £368,847 |
| Intangible assets | — | — | — | — | — | — | — | — | £64,000 | — | — | — | — | — | — |
| Property, plant & equipment | £409,675 | £427,448 | £360,096 | — | £418,901 | — | — | — | £224,563 | — | £220,589 | £131,280 | £142,000 | £125,739 | £112,847 |
| Current assets | £371,339 | £355,535 | £398,478 | £309,251 | £338,691 | £236,447 | £177,798 | £151,413 | £225,525 | £218,545 | £191,133 | £344,834 | £278,901 | £438,717 | £446,830 |
| Cash at bank | £111,500 | £32,405 | £197,721 | — | £185,721 | — | — | — | £108,892 | — | £65,194 | £97,052 | £65,455 | £180,876 | £231,400 |
| Debtors | £224,978 | £281,875 | £160,751 | — | £110,855 | — | — | — | £79,900 | — | £84,715 | £205,560 | £172,991 | £224,886 | £182,252 |
| Stock | £34,861 | £41,255 | £40,006 | — | £42,115 | — | — | — | £36,733 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £412,493 | £402,377 | £455,507 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £414,222 | £493,667 | £290,313 | £236,004 | £174,615 | £251,710 | £202,833 | £177,578 | £266,642 | £205,988 | £292,937 | — |
| Creditors after one year | — | — | — | £35,833 | £51,583 | £21,803 | £73,916 | £99,810 | £131,131 | £146,986 | £173,771 | £145,402 | £173,646 | £254,322 | — |
| Net current assets | −£41,154 | −£46,842 | −£57,029 | −£104,971 | −£154,976 | −£53,866 | −£58,206 | −£23,202 | −£26,185 | £15,712 | £13,555 | £78,192 | £72,913 | £145,780 | £87,649 |
| Assets less current liabilities | £368,521 | £380,606 | £303,067 | £288,737 | £263,925 | £185,043 | £183,495 | £238,876 | £262,378 | £331,214 | £362,144 | £369,472 | £406,913 | £495,519 | £456,496 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-02-03
All monies
OutstandingAll Assets · created 2009-01-26
All monies
Outstanding